Q4 2025 Holdings
Filed 2026-01-28 | 714 holdings | $371.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $21.0M | 27,803 | 5.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $20.9M | 217,302 | 5.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $20.7M | 144,312 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $17.4M | 63,890 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.1M | 33,225 | 4.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $12.9M | 135,167 | 3.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $12.2M | 98,702 | 3.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $12.0M | 133,702 | 3.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.2M | 32,483 | 3.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $10.2M | 33,546 | 2.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.0M | 45,674 | 2.7% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $10.0M | 108,917 | 2.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $9.0M | 74,187 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.7M | 27,615 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.4M | 45,051 | 2.3% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $6.5M | 29,120 | 1.8% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $6.4M | 129,789 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.1M | 7,485 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 22,181 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.8M | 7,112 | 1.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.8M | 69,403 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.9M | 8,627 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.4M | 10,544 | 0.9% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $3.0M | 18,858 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 13,214 | 0.8% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $3.0M | 14,154 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 4,403 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.8M | 4,493 | 0.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.7M | 1,323 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.6M | 12,796 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.4M | 47,458 | 0.6% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.4M | 60,522 | 0.6% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $2.4M | 68,567 | 0.6% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $2.3M | 51,957 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2M | 13,524 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 3,422 | 0.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.0M | 1,893 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.8M | 66,564 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7M | 3,641 | 0.5% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.7M | 13,274 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 8,088 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 2,993 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4M | 7,467 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 4,292 | 0.4% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $1.4M | 56,641 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 3,918 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2M | 4,261 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2M | 3,662 | 0.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.1M | 33,516 | 0.3% |
| Ishares U S ETF TR(IETC) | U.S. TECH INDEPD | 46431W648 | $1.1M | 10,859 | 0.3% |